OCM
NBIS
Oaktree Capital Management’s Nebius Group N.V. Class A Ordinary Shares NBIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-488,857
| Closed | -$17.1M | – | 201 |
|
|
2019
Q3 | $17.1M | Sell |
488,857
-94,163
| -16% | -$3.3M | 0.34% | 52 |
|
|
2019
Q2 | $22.2M | Sell |
583,020
-77,629
| -12% | -$2.95M | 0.42% | 44 |
|
|
2019
Q1 | $22.7M | Buy |
660,649
+59,746
| +10% | +$2.05M | 0.43% | 42 |
|
|
2018
Q4 | $16.4M | Buy |
+600,903
| New | +$16.4M | 0.3% | 86 |
|
|
2017
Q4 | – | Sell |
-65,500
| Closed | -$2.16M | – | 206 |
|
|
2017
Q3 | $2.16M | Hold |
65,500
| – | – | 0.03% | 193 |
|
|
2017
Q2 | $1.72M | Hold |
65,500
| – | – | 0.03% | 192 |
|
|
2017
Q1 | $1.44M | Hold |
65,500
| – | – | 0.02% | 180 |
|
|
2016
Q4 | $1.32M | Hold |
65,500
| – | – | 0.02% | 184 |
|
|
2016
Q3 | $1.38M | Hold |
65,500
| – | – | 0.02% | 178 |
|
|
2016
Q2 | $1.43M | Sell |
65,500
-65,600
| -50% | -$1.43M | 0.03% | 180 |
|
|
2016
Q1 | $1M | Buy |
131,100
+65,600
| +100% | +$502K | 0.02% | 186 |
|
|
2015
Q4 | $1.03M | Hold |
65,500
| – | – | 0.01% | 188 |
|
|
2015
Q3 | $703K | Sell |
65,500
-1,591,500
| -96% | -$17.1M | 0.01% | 170 |
|
|
2015
Q2 | $25.2M | Buy |
1,657,000
+1,591,500
| +2,430% | +$24.2M | 0.29% | 81 |
|
|
2015
Q1 | $993K | Hold |
65,500
| – | – | 0.01% | 176 |
|
|
2014
Q4 | $1.18M | Sell |
65,500
-895,600
| -93% | -$16.1M | 0.01% | 168 |
|
|
2014
Q3 | $26.7M | Buy |
+961,100
| New | +$26.7M | 0.44% | 70 |
|